Banca Romaneasca foreign exchange advantages
- A good exchange rate, a low spread (the difference between buy - sell foreign exchange rates) for euro, dollar, swiss franc;
- Banca Romaneasca decreased spread, in favor of its clients, offering the opportunity of concluding foreign exchange transactions at standard or negotiated rates with settlement in sight;
- Banca Romaneasca's exchange rates are frequently updated, adjustments of rates reflect the interbank foreign exchange, which contribute to efficiency of your transations;
- Together we will find the solutions you need: for large corporations, small & medium business and individuals.
To view the exchange rates valid on a certain date, please select in the calendar the appropriate date.
| Currency | Multiplier | BNR | Exchange office | Account transactions | ||
|---|---|---|---|---|---|---|
| We buy | We sell | We buy | We sell | |||
| EUR | 1 | 4.7274 | 4.6960 | 4.7630 | 4.6960 | 4.7630 |
| USD | 1 | 4.2601 | 4.2351 | 4.2921 | 4.2351 | 4.2921 |
| GBP | 1 | 5.1683 | 5.1104 | 5.2684 | 5.1104 | 5.2684 |
| CHF | 1 | 4.3460 | 4.2591 | 4.3761 | 4.2591 | 4.3761 |
| DKK | 1 | 0.6340 | - | - | 0.6234 | 0.6434 |
| NOK | 1 | 0.4756 | - | - | 0.4658 | 0.4858 |
| SEK | 1 | 0.4412 | - | - | 0.4339 | 0.4509 |
| CAD | 1 | 3.2022 | - | - | 3.1469 | 3.2569 |
| AUD | 1 | 2.8920 | - | - | 2.8252 | 2.9402 |
| JPY | 100 | 4.0003 | - | - | 3.9398 | 4.0698 |
